Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MQ | MARQETA INC | Technology | 484.0 | $2K | — | -279.0 | -36.6% | $4.06 | +288.6% |
| 1482 | — | NATIONAL AUSTRALIA | — | 150.0 | $2K | — | -5.0 | -3.2% | $13.06 | — |
| 1483 | CLFD | CLEARFIELD INC | Technology | 49.0 | $2K | — | -2K | -97.1% | $39.80 | -29.7% |
| 1484 | — | ATLAS COPCO AB SP | — | 109.0 | $2K | — | -460.0 | -80.8% | $17.72 | — |
| 1485 | TX | TERNIUM SA ADS EACH | Basic Materials | 45.0 | $2K | — | -9.0 | -16.7% | $42.64 | +26.8% |
| 1486 | — | TEADS HLDG CO | — | 2,475.0 | $2K | — | -3K | -53.3% | $0.77 | — |
| 1487 | — | M &T BK CORP DEP | — | 73.0 | $2K | — | -12.0 | -14.1% | $26.00 | — |
| 1488 | — | SCHWAB STRATEGIC TR | — | 72.0 | $2K | — | -48.0 | -40.0% | $25.42 | — |
| 1489 | TGLS | TECNOGLASS INC | Basic Materials | 38.0 | $2K | — | -3.0 | -7.3% | $46.82 | -12.4% |
| 1490 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 49.0 | $2K | — | -11.0 | -18.3% | $36.27 | -1.6% |
| 1491 | NODK | NI HLDGS INC | Financial Services | 112.0 | $2K | — | -126.0 | -52.9% | $15.71 | -3.4% |
| 1492 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 321.0 | $2K | — | -135.0 | -29.6% | $5.28 | -8.4% |
| 1493 | — | ESSILOR LUXOTTICA | — | 18.0 | $2K | — | -173.0 | -90.6% | $93.89 | — |
| 1494 | — | VESTAS WIND SYS AS | — | 176.0 | $2K | — | -21.0 | -10.7% | $9.44 | — |
| 1495 | — | GEELY AUTOMOBILE | — | 38.0 | $2K | — | -16.0 | -29.6% | $43.11 | — |
| 1496 | NVCR | NOVOCURE LTD | Healthcare | 107.0 | $2K | — | -689.0 | -86.6% | $15.15 | +16.9% |
| 1497 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 345.0 | $2K | — | -412.0 | -54.4% | $4.64 | -12.6% |
| 1498 | — | KONE OYJ UNSP ADR | — | 56.0 | $2K | — | -248.0 | -81.6% | $28.41 | — |
| 1499 | BLND | BLEND LABS INC | Technology | 908.0 | $2K | — | -360.0 | -28.4% | $1.71 | -12.9% |
| 1500 | — | TERUMO ADR | — | 113.0 | $2K | — | -231.0 | -67.2% | $13.67 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%